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Financial results - HEAD NORTH S.R.L.

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Financial Summary - Head North S.r.l.
Unique identification code: 46194800
Registration number: J2022009970409
Nace: 6499
Sales - Ron
-
Net Profit - Ron
570.902
Employees
1
Open Account
Company Head North S.r.l. with Fiscal Code 46194800 recorded a turnover of 2024 of - , with a net profit of 570.902 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Head North S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 150.053 1.786.013 2.342.295
Total Expenses - EUR - - - - - - - 297.352 1.852.775 1.757.707
Gross Profit/Loss - EUR - - - - - - - -147.299 -66.762 584.589
Net Profit/Loss - EUR - - - - - - - -147.299 -66.762 570.902
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Head North S.r.l. - CUI 46194800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 333.811 13.803.432 12.312.155
Current Assets - - - - - - - 19.207.083 10.581.410 14.815.976
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.492.104 690 26.270
Cash - - - - - - - 11.714.979 1.352.862 2.194.051
Shareholders Funds - - - - - - - -147.299 -213.614 358.481
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 19.688.193 24.598.457 26.769.650
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.815.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.270 euro and cash availability of 2.194.051 euro.
The company's Equity was valued at 358.481 euro, while total Liabilities amounted to 26.769.650 euro. Equity increased by 570.902 euro, from -213.614 euro in 2023, to 358.481 in 2024.
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